Calamos Convertible Opportunities and Income Fund
CHI
$11.29
$0.232.08%
| Weiss Ratings | CHI-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CHI-NASDAQ | Click to Compare |
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| Provider | Calamos Advisors LLC | |||
| Manager/Tenure (Years) | John P. Calamos (23), R. Matthew Freund (9), Chuck Carmody (2) | |||
| Website | http://www.ingfunds.com | |||
| Fund Information | CHI-NASDAQ | Click to Compare |
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| Fund Name | Calamos Convertible Opportunities and Income Fund | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jun 26, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHI-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | CHI-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | CHI-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 2.59% | |||
| U.S. Stock | 2.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.22% | |||
| U.S. Bond | 24.52% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 7.48% | |||
| Convertible | 59.66% | |||
| Other Net | 0.00% | |||
| Price History | CHI-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 5.63% | |||
| Year to Date Total Return | 6.26% | |||
| 1-Year Total Return | 22.98% | |||
| 2-Year Total Return | 39.82% | |||
| 3-Year Total Return | 45.90% | |||
| 5-Year Total Return | 21.03% | |||
| Price | CHI-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.75 | |||
| 1-Month High Price | $11.40 | |||
| 52-Week Low Price | $8.65 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $11.43 | |||
| 52-Week High Price (Date) | Feb 05, 2025 | |||
| NAV | CHI-NASDAQ | Click to Compare |
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| Nav | $11.25 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | CHI-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.55 | |||
| Balance Sheet | CHI-NASDAQ | Click to Compare |
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| Total Assets | 866.95M | |||
| Operating Ratios | CHI-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 83.00% | |||
| Performance | CHI-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.44% | |||
| Last Bear Market Total Return | -20.74% | |||